CreativeOne Wealth’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Buy |
42,670
+17,209
| +68% | +$1.88M | 0.12% | 159 |
|
|
2025
Q1 | $2.66M | Buy |
25,461
+373
| +1% | +$39K | 0.08% | 245 |
|
|
2024
Q4 | $2.89M | Buy |
25,088
+524
| +2% | +$60.4K | 0.09% | 213 |
|
|
2024
Q3 | $2.87M | Buy |
24,564
+17,860
| +266% | +$2.09M | 0.1% | 200 |
|
|
2024
Q2 | $715K | Sell |
6,704
-7,538
| -53% | -$804K | 0.04% | 398 |
|
|
2024
Q1 | $1.57M | Buy |
14,242
+10,934
| +331% | +$1.21M | 0.06% | 274 |
|
|
2023
Q4 | $358K | Buy |
3,308
+486
| +17% | +$52.6K | 0.02% | 447 |
|
|
2023
Q3 | $266K | Sell |
2,822
-10,248
| -78% | -$966K | 0.02% | 467 |
|
|
2023
Q2 | $1.3M | Buy |
13,070
+1,734
| +15% | +$173K | 0.06% | 279 |
|
|
2023
Q1 | $1.1M | Buy |
11,336
+1,367
| +14% | +$132K | 0.05% | 292 |
|
|
2022
Q4 | $943K | Buy |
9,969
+405
| +4% | +$38.3K | 0.05% | 296 |
|
|
2022
Q3 | $834K | Buy |
9,564
+918
| +11% | +$80.1K | 0.05% | 293 |
|
|
2022
Q2 | $799K | Sell |
8,646
-3,250
| -27% | -$300K | 0.04% | 303 |
|
|
2022
Q1 | $1.28M | Sell |
11,896
-19,983
| -63% | -$2.16M | 0.07% | 235 |
|
|
2021
Q4 | $3.65M | Buy |
31,879
+22,007
| +223% | +$2.52M | 0.18% | 86 |
|
|
2021
Q3 | $1.08M | Sell |
9,872
-13,974
| -59% | -$1.53M | 0.06% | 259 |
|
|
2021
Q2 | $2.69M | Buy |
23,846
+17,518
| +277% | +$1.98M | 0.17% | 121 |
|
|
2021
Q1 | $686K | Sell |
6,328
-9,157
| -59% | -$993K | 0.05% | 268 |
|
|
2020
Q4 | $1.42M | Sell |
15,485
-575
| -4% | -$52.8K | 0.12% | 141 |
|
|
2020
Q3 | $1.13M | Buy |
16,060
+1,653
| +11% | +$116K | 0.16% | 94 |
|
|
2020
Q2 | $983K | Buy |
+14,407
| New | +$983K | 0.15% | 84 |
|
|
2020
Q1 | – | Sell |
-4,430
| Closed | -$371K | – | 212 |
|
|
2019
Q4 | $371K | Buy |
4,430
+320
| +8% | +$26.8K | 0.06% | 135 |
|
|
2019
Q3 | $320K | Buy |
4,110
+291
| +8% | +$22.7K | 0.06% | 126 |
|
|
2019
Q2 | $298K | Buy |
+3,819
| New | +$298K | 0.06% | 127 |
|
|
2019
Q1 | – | Sell |
-2,956
| Closed | -$205K | – | 131 |
|
|
2018
Q4 | $205K | Buy |
+2,956
| New | +$205K | 0.07% | 101 |
|